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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$7.9B
AUM Growth
+$1.34B
Cap. Flow
+$1B
Cap. Flow %
12.7%
Top 10 Hldgs %
6.14%
Holding
1,950
New
468
Increased
529
Reduced
491
Closed
462

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
3
ABNB icon
Airbnb
ABNB
+$36M
4
EW icon
Edwards Lifesciences
EW
+$32M
5
F icon
Ford
F
+$31.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$48.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$43M
3
TGT icon
Target
TGT
+$32.5M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
NTAP icon
NetApp
NTAP
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Consumer Discretionary 15.53%
3 Industrials 14.6%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
351
RBC Bearings
RBC
$18.5B
$6.78M 0.09%
22,655
+1,646
+8% +$474K
JBHT icon
352
JB Hunt Transport Services
JBHT
$26.4B
$6.77M 0.09%
39,297
+11,503
+41% +$1.93M
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.35B
$6.76M 0.09%
320,451
+52,717
+20% +$1.02M
ICUI icon
354
ICU Medical
ICUI
$4.04B
$6.74M 0.09%
+36,986
New +$5.48M
LMND icon
355
Lemonade
LMND
$4.76B
$6.72M 0.09%
407,517
+217,856
+115% +$4M
INTA icon
356
Intapp
INTA
$2.27B
$6.71M 0.09%
140,392
+24,949
+22% +$1.01M
OZK icon
357
Bank OZK
OZK
$5.5B
$6.7M 0.08%
155,789
+50,425
+48% +$2.15M
BCRX icon
358
BioCryst Pharmaceuticals
BCRX
$2.43B
$6.7M 0.08%
880,991
-156,180
-15% -$1.19M
PNW icon
359
Pinnacle West Capital
PNW
$12.8B
$6.69M 0.08%
+75,518
New +$6.45M
MOH icon
360
Molina Healthcare
MOH
$10.4B
$6.69M 0.08%
19,407
-29,522
-60% -$9.74M
CPNG icon
361
Coupang
CPNG
$28.6B
$6.68M 0.08%
+272,173
New +$6.05M
AN icon
362
AutoNation
AN
$7.1B
$6.66M 0.08%
37,245
+8,125
+28% +$1.4M
LAD icon
363
Lithia Motors
LAD
$7.88B
$6.65M 0.08%
+20,945
New +$5.84M
C icon
364
Citigroup
C
$223B
$6.64M 0.08%
105,991
-1,964
-2% -$121K
RKLB icon
365
Rocket Lab Corp
RKLB
$41.8B
$6.63M 0.08%
+681,203
New +$4.14M
RSG icon
366
Republic Services
RSG
$66.7B
$6.59M 0.08%
+32,821
New +$6.6M
DAVE icon
367
Dave Inc
DAVE
$5.16B
$6.54M 0.08%
163,571
+82,972
+103% +$3M
SNAP icon
368
Snap
SNAP
$7.6B
$6.54M 0.08%
610,782
-16,524
-3% -$188K
CTAS icon
369
Cintas
CTAS
$84.4B
$6.53M 0.08%
+31,707
New +$6.12M
CDNA icon
370
CareDx
CDNA
$1.88B
$6.51M 0.08%
+208,513
New +$5.19M
PETQ
371
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.51M 0.08%
+211,530
New +$5.72M
RXST icon
372
RxSight
RXST
$233M
$6.49M 0.08%
131,229
+31,667
+32% +$1.62M
CAMT icon
373
Camtek
CAMT
$7.07B
$6.47M 0.08%
+81,001
New +$7.9M
AMRC icon
374
Ameresco
AMRC
$1.12B
$6.47M 0.08%
170,401
+9,654
+6% +$298K
CDW icon
375
CDW
CDW
$17.6B
$6.46M 0.08%
28,564
-6,407
-18% -$1.42M
13 14
15
16 17

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WHG
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PSCM
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Trexquant Investment's Q3 2024 Portfolio in Review

As of Q3 2024, Trexquant Investment held 1,950 positions worth $7.9B, up 21% from $6.56B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Trexquant Investment deployed $1B of net new capital in Q3 2024, opening 468 new positions and adding to 529 existing holdings. Its largest new stake was Microsoft: 134,701 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $43M trimmed.

  • Trexquant Investment's largest Q3 2024 buy was Microsoft: 134,701 shares worth $58M.
  • Trexquant Investment added most to Ford in Q3 2024, an estimated $31.1M increase.
  • Trexquant Investment's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $43M.
  • Trexquant Investment fully exited PayPal in Q3 2024, selling an estimated $48.2M.
  • Trexquant Investment's ten largest holdings make up 6.1% of its $7.9B portfolio in Q3 2024.
  • Trexquant Investment opened 468 new positions and closed 462 in Q3 2024.
  • Trexquant Investment's portfolio value rose 21% quarter-over-quarter to $7.9B.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.